Deka-Globale Renten High Income CF/ DE000DK2EAL7 /
| NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.7600EUR | -0.01% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | -0.09 | -1.04 | - |
| 2015 | -0.72 | 2.07 | -0.11 | 0.97 | -0.32 | -2.50 | 0.63 | -2.01 | -3.05 | 3.40 | 0.59 | -1.98 | -3.19% |
| 2016 | -0.57 | -0.61 | 3.92 | 2.19 | 0.20 | 0.83 | 2.22 | 1.30 | -0.17 | 0.06 | -1.15 | 1.66 | +10.20% |
| 2017 | 0.73 | 1.71 | 0.02 | 1.11 | 0.35 | -0.19 | 0.96 | 0.81 | 0.56 | 0.94 | -0.09 | -0.19 | +6.92% |
| 2018 | -0.16 | -0.98 | -0.62 | 0.00 | -2.28 | -1.53 | 2.20 | -1.94 | 1.63 | -2.05 | -2.12 | -0.27 | -7.94% |
| 2019 | 3.06 | 1.60 | 0.87 | 1.05 | -1.15 | 2.97 | 1.03 | -1.99 | 0.87 | 0.99 | 0.89 | 1.56 | +12.27% |
| 2020 | 0.50 | -1.61 | -18.91 | 7.14 | 5.73 | 4.16 | 1.88 | 2.33 | -1.38 | 0.23 | 4.31 | 2.17 | +3.93% |
| 2021 | 0.03 | 0.38 | -0.58 | 0.93 | 0.43 | -0.24 | -2.39 | 2.12 | -2.98 | -5.61 | -1.88 | 0.42 | -9.18% |
| 2022 | -3.47 | -5.01 | -1.73 | -2.77 | -1.57 | -5.62 | 2.37 | 0.46 | -4.84 | 0.67 | 4.42 | 0.00 | -16.26% |
| 2023 | 3.66 | -1.63 | -0.03 | 0.70 | 0.47 | 0.63 | 1.41 | -0.33 | -0.94 | -0.68 | 3.95 | 3.37 | +10.90% |
| 2024 | 0.38 | 0.17 | 1.05 | -0.55 | 1.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.25% | 2.75% | 3.10% | 4.55% | 6.34% |
| Sharpe ratio | 0.78 | 3.69 | 1.98 | -1.99 | -0.77 |
| Best month | +3.37% | +3.95% | +3.95% | +4.42% | +7.14% |
| Worst month | -0.55% | -0.55% | -0.94% | -5.62% | -18.91% |
| Maximum loss | -1.20% | -1.20% | -2.97% | -29.28% | -29.28% |
| Outperformance | -1.67% | - | +0.30% | +5.15% | +3.27% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Globale Renten High Income ... | paying dividend | 71.7600 | +9.96% | -14.91% | |
| Deka-Globale Renten High Income ... | paying dividend | 72.6600 | +11.24% | -13.07% |
Performance
| YTD | +2.12% | ||
|---|---|---|---|
| 6 Months | +6.70% | ||
| 1 Year | +9.96% | ||
| 3 Years | -14.91% | ||
| 5 Years | -5.23% | ||
| 10 Years | - | ||
| Since start | +4.78% | ||
| Year | |||
| 2023 | +10.90% | ||
| 2022 | -16.26% | ||
| 2021 | -9.18% | ||
| 2020 | +3.93% | ||
| 2019 | +12.27% | ||
| 2018 | -7.94% | ||
| 2017 | +6.92% | ||
| 2016 | +10.20% | ||
| 2015 | -3.19% | ||
Dividends
| 2023-11-24 | 3.00 EUR |
| 2022-11-11 | 3.25 EUR |
| 2021-11-12 | 4.79 EUR |
| 2020-11-13 | 4.83 EUR |
| 2019-11-15 | 4.47 EUR |
| 2018-11-16 | 2.92 EUR |
| 2017-11-20 | 3.16 EUR |
| 2016-11-21 | 2.75 EUR |
| 2015-11-19 | 4.25 EUR |
